| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 224,126 | 397,524 | +173,398 | 0.18 | 0.27 | +0.10 | buy |
| Wealth Management Associates, Inc. | 70,445 | 103,565 | +33,120 | 0.17 | 0.18 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 99,529 | 118,662 | +19,133 | 0.02 | 0.02 | -0.00 | buy |
| Essex LLC | 18,565 | 28,545 | +9,980 | 0.02 | 0.03 | +0.01 | buy |
| Focus Financial Network, Inc. | 39,713 | 48,229 | +8,516 | 0.01 | 0.01 | -0.00 | buy |
| Traynor Capital Management, Inc. | 25,687 | 30,055 | +4,368 | 0.01 | 0.01 | -0.00 | buy |
| City State Bank | 1,300 | 3,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,000 | 2,627 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 106,070 | 107,400 | +1,330 | 0.04 | 0.03 | -0.01 | buy |
| Kings Path Partners LLC | 100 | 1,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 11,680 | 12,276 | +596 | 0.01 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,046 | 10,550 | +504 | 0.01 | 0.01 | -0.00 | buy |
| Accel Wealth Management | 45,248 | 45,622 | +374 | 0.08 | 0.07 | -0.01 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 800 | 1,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 10,004 | 10,069 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 359 | 418 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 51,358 | 51,409 | +51 | 0.03 | 0.03 | -0.01 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 53 | 66 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,014 | 10,778 | -236 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,251 | 10,000 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 15,286 | 14,686 | -600 | 0.05 | 0.04 | -0.01 | sell |
| Avestar Capital, LLC | 16,100 | 10,100 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Investment Counsel, LLC | 22,787 | 16,697 | -6,090 | 0.04 | 0.03 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 232,399 | 224,965 | -7,434 | 0.01 | 0.01 | -0.01 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 66,000 | 41,398 | -24,602 | 0.55 | 0.28 | -0.26 | sell |
| CANTOR FITZGERALD, L. P. | 597,877 | 413,334 | -184,543 | 0.06 | 0.03 | -0.03 | sell |